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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$666M
AUM Growth
+$55.7M
Cap. Flow
-$3.95M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.07%
Holding
358
New
24
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.38M
2
EBAY icon
eBay
EBAY
+$1.26M
3
WEC icon
WEC Energy
WEC
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$707K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

Rank Stock Value
1
BLC
BELO CORP SER A
BLC
+$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
3
WU icon
Western Union
WU
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$855K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 12.84%
3 Technology 12.66%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
176
DELISTED
BEAM INC COM STK (DE)
BEAM
$724K 0.11%
10,650
– –
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$8.37B
$720K 0.11%
11,751
-250
-2% -$15.3K
SRCL
178
DELISTED
Stericycle Inc
SRCL
$717K 0.11%
6,165
-20
-0.3% -$2.33K
KMB icon
179
Kimberly-Clark
KMB
$37.4B
$714K 0.11%
7,133
-261
-4% -$26K
EMN icon
180
Eastman Chemical
EMN
$8.39B
$686K 0.1%
8,504
-864
-9% -$67.1K
LMT icon
181
Lockheed Martin
LMT
$133B
$679K 0.1%
+4,570
New +$621K
ROP icon
182
Roper Technologies
ROP
$39B
$677K 0.1%
4,879
-131
-3% -$17K
TBRG
183
DELISTED
TruBridge
TBRG
$661K 0.1%
10,700
– –
CERN
184
DELISTED
Cerner Corp
CERN
$657K 0.1%
11,769
-245
-2% -$13.7K
VMW
185
DELISTED
VMware, Inc
VMW
$654K 0.1%
7,290
– –
BAC icon
186
Bank of America
BAC
$442B
$633K 0.1%
40,653
+1,832
+5% +$27.2K
WTM icon
187
White Mountains Insurance
WTM
$5.23B
$633K 0.1%
1,050
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$619K 0.09%
11,354
+500
+5% +$26.1K
AEM icon
189
Agnico Eagle Mines
AEM
$83.8B
$613K 0.09%
23,242
-2,500
-10% -$67.1K
VHC icon
190
VirnetX Holding Corp
VHC
$63.9M
$612K 0.09%
1,575
-175
-10% -$69.7K
CHKP icon
191
Check Point Software Technologies
CHKP
$12.8B
$611K 0.09%
9,481
-100
-1% -$6.01K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.5B
$603K 0.09%
9,674
+440
+5% +$26.6K
EPD icon
193
Enterprise Products Partners
EPD
$81.6B
$601K 0.09%
18,100
-100
-0.5% -$3.12K
TT icon
194
Trane Technologies
TT
$106B
$594K 0.09%
9,650
-5,500
-36% -$303K
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18.2B
$591K 0.09%
37,961
– –
CB
196
DELISTED
CHUBB CORPORATION
CB
$589K 0.09%
6,100
-250
-4% -$23.3K
NLY icon
197
Annaly Capital Management
NLY
$17.1B
$586K 0.09%
14,700
-11,025
-43% -$479K
BDX icon
198
Becton Dickinson
BDX
$47B
$585K 0.09%
5,423
+187
+4% +$19.4K
TTE icon
199
TotalEnergies
TTE
$188B
$570K 0.09%
5,897,659,408
+791,844,711
+16% +$79.2K
WELL icon
200
Welltower
WELL
$171B
$564K 0.08%
10,537
– –
6 7
8
9 10

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Parsons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsons Capital Management held 358 positions worth $666M, up 9.1% from $611M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parsons Capital Management's Q4 2013 filing shows 24 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares US Technology ETF: 33,940 shares worth $751K. The largest sale was BELO CORP SER A, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Parsons Capital Management's largest Q4 2013 buy was iShares US Technology ETF: 33,940 shares worth $751K.
  • Parsons Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $4.38M increase.
  • Parsons Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.48M.
  • Parsons Capital Management fully exited BELO CORP SER A in Q4 2013, selling an estimated $5.93M.
  • Parsons Capital Management's ten largest holdings make up 27% of its $666M portfolio in Q4 2013.
  • Parsons Capital Management opened 24 new positions and closed 15 in Q4 2013.
  • Parsons Capital Management's portfolio value rose 9.1% quarter-over-quarter to $666M.

Based on Parsons Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.